SCHIELLERUP/MENY KAFFE KBH. ApS — Credit Rating and Financial Key Figures
CVR number: 30580877
Valnøddevej 3, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 185.00 | 3 040.00 | 4 366.00 | 4 224.00 | 4 404.74 |
| Employee benefit expenses | -2 219.00 | -2 459.00 | -2 988.00 | -2 652.00 | -2 904.80 |
| Total depreciation | - 292.00 | - 196.00 | - 230.00 | - 254.00 | - 367.98 |
| EBIT | 674.00 | 385.00 | 1 148.00 | 1 318.00 | 1 131.97 |
| Other financial income | 6.00 | 13.00 | 9.00 | 2.00 | 5.21 |
| Other financial expenses | -14.00 | -15.00 | -15.00 | -0.10 | |
| Pre-tax profit | 666.00 | 383.00 | 1 142.00 | 1 320.00 | 1 137.08 |
| Income taxes | - 150.00 | -88.00 | - 257.00 | - 295.00 | - 256.33 |
| Net earnings | 516.00 | 295.00 | 885.00 | 1 025.00 | 880.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.00 | 5.00 | 3.00 | 2.00 | |
| Intangible assets total | 7.00 | 5.00 | 3.00 | 2.00 | |
| Machinery and equipment | 770.00 | 591.00 | 626.00 | 1 523.00 | 1 154.84 |
| Tangible assets total | 770.00 | 591.00 | 626.00 | 1 523.00 | 1 154.84 |
| Investments total | |||||
| Non-current other receivables | 93.00 | 93.14 | |||
| Long term receivables total | 93.00 | 93.14 | |||
| Raw materials and consumables | 508.00 | 612.00 | 607.00 | 483.00 | 747.55 |
| Inventories total | 508.00 | 612.00 | 607.00 | 483.00 | 747.55 |
| Current trade debtors | 395.00 | 698.00 | 1 195.00 | 1 025.00 | 1 147.29 |
| Current amounts owed by group member comp. | 268.00 | 239.00 | 173.00 | 62.00 | 120.86 |
| Prepayments and accrued income | 5.00 | 5.00 | 17.45 | ||
| Current other receivables | 93.00 | 93.00 | 93.00 | 1.00 | |
| Current deferred tax assets | 5.00 | 2.00 | 58.00 | 55.00 | |
| Short term receivables total | 766.00 | 1 032.00 | 1 519.00 | 1 148.00 | 1 285.60 |
| Cash and bank deposits | 1 674.00 | 1 383.00 | 1 564.00 | 1 365.00 | 865.65 |
| Cash and cash equivalents | 1 674.00 | 1 383.00 | 1 564.00 | 1 365.00 | 865.65 |
| Balance sheet total (assets) | 3 725.00 | 3 623.00 | 4 319.00 | 4 614.00 | 4 146.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 800.00 | 1 000.00 | 900.00 |
| Retained earnings | 1 180.00 | 1 446.00 | 941.00 | 827.00 | 951.48 |
| Profit of the financial year | 516.00 | 295.00 | 885.00 | 1 025.00 | 880.75 |
| Shareholders equity total | 2 121.00 | 2 116.00 | 2 751.00 | 2 977.00 | 2 857.23 |
| Provisions | 10.00 | 82.00 | 64.57 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | 7.00 | |||
| Current trade creditors | 736.00 | 738.00 | 805.00 | 1 006.00 | 577.57 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 156.00 | 86.00 | 45.12 | ||
| Other non-interest bearing current liabilities | 689.00 | 681.00 | 746.00 | 549.00 | 602.29 |
| Current liabilities total | 1 604.00 | 1 507.00 | 1 558.00 | 1 555.00 | 1 224.98 |
| Balance sheet total (liabilities) | 3 725.00 | 3 623.00 | 4 319.00 | 4 614.00 | 4 146.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.